Q2 2023 · 13F-HR
BRIDGER MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0001166309-23-000006
$300.3M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.3M | 11.4% | 794,557 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $24.0M | 7.99% | 1,965,122 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.7M | 7.88% | 464,525 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.3M | 6.75% | 269,803 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.7M | 6.23% | 50,913 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 5.17% | 181,914 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.9M | 4.98% | 181,977 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.9M | 4.97% | 42,400 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $14.0M | 4.65% | 372,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.3M | 4.42% | 46,633 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $13.2M | 4.38% | 28,076 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.4M | 4.13% | 142,979 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.3M | 3.76% | 1,500,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.8M | 3.61% | 246,431 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $10.5M | 3.48% | 241,338 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $8.8M | 2.94% | 467,220 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $5.5M | 1.83% | 138,592 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.9M | 1.64% | 245,431 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.9M | 1.63% | 260,400 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.8M | 1.59% | 55,100 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP | $4.5M | 1.52% | 443,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $3.5M | 1.16% | 154,900 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $3.1M | 1.03% | 297,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 0.99% | 68,199 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $2.5M | 0.84% | 24,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.55% | 13,900 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.3M | 0.42% | 111,000 | Common | SOLE |
| 86889P109 | — | SURROZEN INC | $33,934 | 0.01% | 61,699 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $25,760 | 0.01% | 466,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.